Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,065 | $1,093 | — | — |
| Q3 2025 | 13,998 | $1,097 | — | — |
| Q2 2025 | 15,801 | $1 | — | — |
| Q1 2025 | 16,595 | $1 | — | — |
| Q4 2024 | 17 | $1 | — | — |
| Q3 2024 | 13,083 | $1 | — | — |
| Q2 2024 | 4,154 | $0 | — | — |
| Q1 2024 | 3,370 | $0 | — | — |
| Q4 2023 | 3,480 | $0 | — | — |
| Q3 2023 | 2,006 | $0 | — | — |